Tata Money Market Fund Add to compare
3273.4686
2.0198
(0.06%)
1 day change as on 22 Oct 2018
Investment Objective: Targeted at providing high liquidity and safety by primarily investing in high quality debt instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1768.76
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
22-05-2003 Amit Somani 0.00
Benchmark Email / Website Bonus
CRISIL Money Market Index* kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Money Market Fund 788.66 0.68 0.20 2.14 5.60 6.67 7.54 7.25
Aditya Birla Sun Life Money Manager Fund 5654.18 0.68 1.95 3.85 7.42 7.37 8.00 6.98
SBI Magnum Ultra Short Duration Fund 3827.04 0.69 1.91 3.87 7.38 7.29 7.91 7.37
Reliance Money Market Fund 1412.00 0.69 1.91 3.85 7.36 7.25 7.90 7.77
UTI Money Market Fund 2302.25 0.69 1.96 3.83 7.35 7.30 7.93 7.87
ICICI Prudential Money Market Fund 5140.64 0.67 1.87 3.71 7.25 7.26 7.90 7.5
Top 10 Holdings
Company Name Sector Name Asset %
IDFC Bank Ltd. Financial Services 9.4
HDFC Bank Ltd. Financial Services 9.28
LIC Housing Finance Ltd. (175D) Financial Services 9.2
JM Financial Asset Reconstruction Co Ltd. (365D) Financial Services 8.7
Capital First Ltd Financial Services 6.24
 
Company Name Sector Name Asset %
Magma Fincorp Ltd. (284D) Financial Services 6
Deepak Fertilizers and Petrochemicals Corporation Ltd. (90D) Chemicals 4.54
ICICI Bank Ltd. Financial Services 2.95
Repo Current Assets 0.4
Current Assets Current Assets -0.04
AUM Movement
Asset Allocation